SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SANM icon
1701
Sanmina
SANM
$6.86B
$20.7K ﹤0.01%
180
-3,930
BRO icon
1702
Brown & Brown
BRO
$23.2B
$20.4K ﹤0.01%
+218
VICI icon
1703
VICI Properties
VICI
$30.7B
$20.4K ﹤0.01%
627
-172
DGX icon
1704
Quest Diagnostics
DGX
$22.2B
$20.2K ﹤0.01%
106
-2
SW
1705
Smurfit Westrock
SW
$20.9B
$19.9K ﹤0.01%
468
+25
EXR icon
1706
Extra Space Storage
EXR
$30B
$19.9K ﹤0.01%
141
+5
TTSH
1707
DELISTED
Tile Shop Holdings
TTSH
$19.6K ﹤0.01%
3,240
-603
WD icon
1708
Walker & Dunlop
WD
$1.55B
$18.8K ﹤0.01%
225
+5
NPK icon
1709
National Presto Industries
NPK
$969M
$18.6K ﹤0.01%
166
-21
CAVA icon
1710
CAVA Group
CAVA
$9.67B
$18.6K ﹤0.01%
308
+29
COYA icon
1711
Coya Therapeutics
COYA
$94.4M
$18.6K ﹤0.01%
3,260
-212
LII icon
1712
Lennox International
LII
$16.8B
$18.5K ﹤0.01%
35
+1
MLKN icon
1713
MillerKnoll
MLKN
$1.31B
$18.4K ﹤0.01%
1,039
-32,423
BHE icon
1714
Benchmark Electronics
BHE
$1.94B
$18.3K ﹤0.01%
475
-3,056
CAPR icon
1715
Capricor Therapeutics
CAPR
$1.71B
$18.1K ﹤0.01%
2,516
+300
AN icon
1716
AutoNation
AN
$6.41B
$17.7K ﹤0.01%
81
-2
FFBC icon
1717
First Financial Bancorp
FFBC
$2.84B
$17.5K ﹤0.01%
692
-18
ITT icon
1718
ITT
ITT
$16.3B
$17.3K ﹤0.01%
97
-1,782
FRD icon
1719
Friedman Industries
FRD
$123M
$16.8K ﹤0.01%
766
-313
PR icon
1720
Permian Resources
PR
$15.6B
$16.6K ﹤0.01%
1,293
-28,527
NAMS icon
1721
NewAmsterdam Pharma
NAMS
$3.3B
$16.5K ﹤0.01%
580
+30
JD icon
1722
JD.com
JD
$39.4B
$16.4K ﹤0.01%
+470
HUBG icon
1723
HUB Group
HUBG
$2.15B
$16.4K ﹤0.01%
476
-13
ESI icon
1724
Element Solutions
ESI
$7.7B
$16.2K ﹤0.01%
642
-28
ZD icon
1725
Ziff Davis
ZD
$1.52B
$16.2K ﹤0.01%
424
-12